§ 13F · FUND PROFILE
CFS Investment Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 341Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PTLC | PACER FDS TR | 2.03M | $112M | 7.7% | −2% |
| 2 | SPYM | SPDR SERIES TRUST | 1.11M | $93M | 6.4% | +35% |
| 3 | VUG | VANGUARD INDEX FDS | 107K | $53M | 3.7% | +2% |
| 4 | IWD | ISHARES TR | 178K | $40M | 2.8% | −4% |
| 5 | DYNF | BLACKROCK ETF TRUST | 590K | $38M | 2.6% | −15% |
| 6 | IVV | ISHARES TR | 42K | $30M | 2.1% | −14% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 648K | $27M | 1.9% | +10% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 331K | $23M | 1.6% | +13% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 529K | $23M | 1.6% | +5% |
| 10 | IJH | ISHARES TR | 307K | $22M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CFS SIGNAL
AC read
CFS Investment Advisory Services, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 341 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed